NAV: ₹99.92
-0.08%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 3.76% | 5.57% | 6.51% | 7.59% |
Category Average | -8.19% | 7.43% | 13.18% | - |
Returns Calculator
Aditya Birla SL Money Manager Fund – Dir (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.21
Expense Ratio
16,159 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | Nil |
---|---|
Fund Managers | Mohit Sharma |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments |
Lock-in | N/A |
Risk | Moderate |
Alpha
0.00
Beta
0.00
Sharpe
0.00
SD
0.01
|
Scheme Allocation
By Holdings
GSEC2022 | 5.98% |
S I D B I | 4.02% |
L&T Finance | 2.71% |
Axis Bank | 2.54% |
Axis Bank | 2.46% |
By Assets
Commercial Paper | 47.53% |
Certificate of Deposit | 36.56% |
Govt Securities / Sovereign | 16.92% |
Reverse Repos | 0.13% |
Net Curr Ass/Net Receivables | -1.14% |
AMC Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Money Manager Fund – Dir (IDCW-D) is ₹99.92 as of 24 May 2022.